AF

Advisornet Financial Portfolio holdings

AUM $1.55B
This Quarter Return
-0.77%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$152M
Cap. Flow
+$170M
Cap. Flow %
12.64%
Top 10 Hldgs %
19.42%
Holding
2,243
New
290
Increased
879
Reduced
463
Closed
90

Top Buys

1
$7.21M
2
$6.66M
3
$6.46M
4
$5.86M
5
$5.17M

Top Sells

1
$1.65M
2
$1.56M
3
$938K
4
$847K
5
$826K

Sector Composition

1Technology7.12%
2Financials4.59%
3Industrials3.68%
4Healthcare3.46%
5Consumer Discretionary1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.1M0.16% 50,831
-1,114
-2%
-$46.1K
$2.1M0.16% 41,556
+691
+2%
+$34.9K
$2.09M0.15% 84,511––
$2.08M0.15% 12,407
+512
+4%
+$85.7K
$2.07M0.15% 86,178
+36,617
+74%
+$878K
$2.01M0.15% 5,406
-258
-5%
-$96K
$2.01M0.15% 2,436
+79
+3%
+$65.3K
$2.01M0.15% 5,484
+92
+2%
+$33.7K
$2M0.15% 39,519
+1,373
+4%
+$69.4K
$1.93M0.14% 46,212
-1,604
-3%
-$66.9K
$1.93M0.14% 46,468
+781
+2%
+$32.4K
$1.91M0.14% 18,981
+90
+0.5%
+$9.08K
$1.91M0.14% 22,158
+122
+0.6%
+$10.5K
$1.9M0.14% 11,479
+362
+3%
+$60K
$1.9M0.14% 7,494
+842
+13%
+$214K
$1.88M0.14% 41,406
-4,753
-10%
-$216K
$1.87M0.14% 24,736
-73
-0.3%
-$5.52K
$1.84M0.14% 8,744
+1,011
+13%
+$213K
$1.82M0.13% 8,581
-404
-5%
-$85.5K
$1.79M0.13% 920
-12
-1%
-$23.4K
$1.78M0.13% 5,482
+5,018
+1,081%
+$1.63M
$1.78M0.13% 6,931
+1,912
+38%
+$491K
$1.76M0.13% 12,478
-12
-0.1%
-$1.7K
$1.76M0.13% 5,333
-214
-4%
-$70.6K
$1.75M0.13% 21,628
+66
+0.3%
+$5.33K
1 5678990